Al Hammadi Holding

SAU:4007HealthcareTADAWUL:THEItasi

SAR 22.65−0.74%At closeAt close · Mon 19 Oct · ≈ AED 22.18 · Market cap $961.28M · Next earnings Tue 10 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.1	0.2	0.1	−47.9%
Cash & short-term investments	0.0	0.1	0.1	0.1	0.2	0.1	−47.9%
Receivables	0.6	0.4	0.5	0.6	0.4	0.6	+24.8%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+37.4%
Total current assets	0.7	0.6	0.6	0.8	0.8	0.8	+7.1%
Property, plant & equipment	1.7	1.5	1.6	1.7	1.7	1.7	+0.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−5.6%
Long-term investments	0.0	0.1	0.1	0.1	0.1	0.2	+17.9%
Total assets	2.4	2.3	2.5	2.6	2.7	2.7	+3.2%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+17.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total current liabilities	0.3	0.2	0.3	0.3	0.2	0.3	+24.9%
Long-term debt	0.2	0.2	0.2	0.2	0.2	0.2	−5.5%
Total debt	0.3	0.2	0.4	0.3	0.3	0.3	−5.8%
Net debt	0.2	0.1	0.3	0.2	0.1	0.2	+169.4%
Deferred revenue	0.1	0.1	0.0	0.0	0.0	0.1	+126.8%
Total liabilities	0.7	0.6	0.8	0.7	0.7	0.6	−7.4%
Total equity	1.7	1.7	1.7	1.8	2.0	2.0	+2.2%
Retained earnings	0.4	0.4	0.1	0.2	0.3	0.3	+16.9%

SAR billionsUpdated Mon 3 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.